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https://gitlab.com/mbugroup/lti-api.git
synced 2026-05-23 23:05:44 +00:00
[FIX/BE-US] recording,reporting,closing and uniformity
This commit is contained in:
@@ -27,12 +27,12 @@ type PurchaseSupplierRowDTO struct {
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}
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type PurchaseSupplierSummaryDTO struct {
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TotalQty float64 `json:"total_qty"`
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TotalPurchaseValue float64 `json:"total_purchase_value"`
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TotalTransportValue float64 `json:"total_transport_value"`
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TotalAmount float64 `json:"total_amount"`
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TotalUnitPrice float64 `json:"total_unit_price"`
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TotalTransportUnitPrice float64 `json:"total_transport_unit_price"`
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TotalQty float64 `json:"total_qty"`
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TotalPurchaseValue float64 `json:"total_purchase_value"`
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TotalTransportValue float64 `json:"total_transport_value"`
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TotalAmount float64 `json:"total_amount"`
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TotalUnitPrice float64 `json:"total_unit_price"`
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TotalTransportUnitPrice float64 `json:"total_transport_unit_price"`
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}
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type PurchaseSupplierDTO struct {
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@@ -122,11 +122,6 @@ func ToPurchaseSupplierDTO(supplier entity.Supplier, items []entity.PurchaseItem
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rows := make([]PurchaseSupplierRowDTO, 0, len(items))
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summary := PurchaseSupplierSummaryDTO{}
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var unitPriceSum float64
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var unitPriceCount int
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var transportUnitPriceSum float64
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var transportUnitPriceCount int
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for i := range items {
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row := ToPurchaseSupplierRowDTO(&items[i])
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rows = append(rows, row)
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@@ -136,19 +131,16 @@ func ToPurchaseSupplierDTO(supplier entity.Supplier, items []entity.PurchaseItem
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summary.TotalTransportValue += row.TransportValue
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summary.TotalAmount += row.TotalAmount
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unitPriceSum += row.UnitPrice
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unitPriceCount++
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transportUnitPriceSum += row.TransportUnitPrice
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transportUnitPriceCount++
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}
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if unitPriceCount > 0 {
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summary.TotalUnitPrice = math.Round(unitPriceSum / float64(unitPriceCount))
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if summary.TotalQty > 0 {
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avg := summary.TotalPurchaseValue / summary.TotalQty
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summary.TotalUnitPrice = math.Round(avg)
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}
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if transportUnitPriceCount > 0 {
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summary.TotalTransportUnitPrice = math.Round(transportUnitPriceSum / float64(transportUnitPriceCount))
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if summary.TotalQty > 0 {
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avg := summary.TotalTransportValue / summary.TotalQty
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summary.TotalTransportUnitPrice = math.Round(avg)
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}
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return PurchaseSupplierDTO{
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@@ -4,6 +4,7 @@ import (
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"context"
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"fmt"
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"strings"
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"time"
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entity "gitlab.com/mbugroup/lti-api.git/internal/entities"
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validation "gitlab.com/mbugroup/lti-api.git/internal/modules/repports/validations"
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@@ -17,6 +18,8 @@ type DebtSupplierRepository interface {
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GetPurchasesBySuppliers(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) ([]entity.Purchase, error)
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GetPaymentsBySuppliers(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) ([]entity.Payment, error)
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GetPaymentTotalsByReferences(ctx context.Context, supplierIDs []uint, references []string) (map[string]float64, error)
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GetPaymentSummariesByReferences(ctx context.Context, supplierIDs []uint, references []string) (map[string]PaymentReferenceSummary, error)
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GetInitialBalanceTotals(ctx context.Context, supplierIDs []uint) (map[uint]float64, error)
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GetPurchaseTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error)
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GetPaymentTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error)
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}
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@@ -25,6 +28,11 @@ type debtSupplierRepositoryImpl struct {
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db *gorm.DB
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}
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type PaymentReferenceSummary struct {
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Total float64
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LatestPaymentDate time.Time
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}
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func NewDebtSupplierRepository(db *gorm.DB) DebtSupplierRepository {
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return &debtSupplierRepositoryImpl{db: db}
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}
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@@ -167,7 +175,8 @@ func (r *debtSupplierRepositoryImpl) GetPaymentsBySuppliers(ctx context.Context,
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Model(&entity.Payment{}).
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Where("party_type = ?", string(utils.PaymentPartySupplier)).
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Where("direction = ?", "OUT").
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Where("party_id IN ?", supplierIDs)
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Where("party_id IN ?", supplierIDs).
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Where("transaction_type <> ?", string(utils.TransactionTypeSaldoAwal))
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if strings.TrimSpace(filters.StartDate) != "" {
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if dateFrom, err := utils.ParseDateString(filters.StartDate); err == nil {
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@@ -238,6 +247,7 @@ func (r *debtSupplierRepositoryImpl) GetPaymentTotalsByReferences(ctx context.Co
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Where("direction = ?", "OUT").
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Where("party_id IN ?", supplierIDs).
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Where("reference_number IN ?", references).
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Where("transaction_type <> ?", string(utils.TransactionTypeSaldoAwal)).
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Group("reference_number").
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Scan(&rows).Error; err != nil {
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return nil, err
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@@ -254,6 +264,75 @@ func (r *debtSupplierRepositoryImpl) GetPaymentTotalsByReferences(ctx context.Co
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return result, nil
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}
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func (r *debtSupplierRepositoryImpl) GetPaymentSummariesByReferences(ctx context.Context, supplierIDs []uint, references []string) (map[string]PaymentReferenceSummary, error) {
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if len(supplierIDs) == 0 || len(references) == 0 {
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return map[string]PaymentReferenceSummary{}, nil
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}
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type paymentRow struct {
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ReferenceNumber *string `gorm:"column:reference_number"`
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Total float64 `gorm:"column:total"`
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LatestPaymentDate time.Time `gorm:"column:latest_payment_date"`
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}
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rows := make([]paymentRow, 0)
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if err := r.db.WithContext(ctx).
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Model(&entity.Payment{}).
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Select("reference_number, SUM(nominal) AS total, MAX(payment_date) AS latest_payment_date").
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Where("party_type = ?", string(utils.PaymentPartySupplier)).
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Where("direction = ?", "OUT").
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Where("party_id IN ?", supplierIDs).
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Where("reference_number IN ?", references).
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Where("transaction_type <> ?", string(utils.TransactionTypeSaldoAwal)).
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Group("reference_number").
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Scan(&rows).Error; err != nil {
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return nil, err
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}
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result := make(map[string]PaymentReferenceSummary, len(rows))
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for _, row := range rows {
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if row.ReferenceNumber == nil || strings.TrimSpace(*row.ReferenceNumber) == "" {
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continue
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}
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result[*row.ReferenceNumber] = PaymentReferenceSummary{
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Total: row.Total,
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LatestPaymentDate: row.LatestPaymentDate,
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}
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}
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return result, nil
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}
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func (r *debtSupplierRepositoryImpl) GetInitialBalanceTotals(ctx context.Context, supplierIDs []uint) (map[uint]float64, error) {
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if len(supplierIDs) == 0 {
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return map[uint]float64{}, nil
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}
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type balanceRow struct {
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SupplierID uint `gorm:"column:supplier_id"`
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Total float64 `gorm:"column:total"`
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}
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rows := make([]balanceRow, 0)
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if err := r.db.WithContext(ctx).
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Model(&entity.Payment{}).
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Select("party_id AS supplier_id, SUM(nominal) AS total").
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Where("party_type = ?", string(utils.PaymentPartySupplier)).
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Where("party_id IN ?", supplierIDs).
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Where("transaction_type = ?", string(utils.TransactionTypeSaldoAwal)).
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Group("party_id").
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Scan(&rows).Error; err != nil {
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return nil, err
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}
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result := make(map[uint]float64, len(rows))
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for _, row := range rows {
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result[row.SupplierID] = row.Total
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}
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return result, nil
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}
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func (r *debtSupplierRepositoryImpl) GetPurchaseTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error) {
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if len(supplierIDs) == 0 || strings.TrimSpace(filters.StartDate) == "" {
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return map[uint]float64{}, nil
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@@ -313,6 +392,7 @@ func (r *debtSupplierRepositoryImpl) GetPaymentTotalsBeforeDate(ctx context.Cont
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Where("party_type = ?", string(utils.PaymentPartySupplier)).
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Where("direction = ?", "OUT").
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Where("party_id IN ?", supplierIDs).
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Where("transaction_type <> ?", string(utils.TransactionTypeSaldoAwal)).
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Where("DATE(payment_date) < ?", dateFrom).
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Group("party_id").
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Scan(&rows).Error; err != nil {
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@@ -25,6 +25,21 @@ func NewPurchaseSupplierRepository(db *gorm.DB) PurchaseSupplierRepository {
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return &purchaseSupplierRepositoryImpl{db: db}
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}
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func (r *purchaseSupplierRepositoryImpl) latestPurchaseApproval(ctx context.Context) *gorm.DB {
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return r.db.WithContext(ctx).
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Table("approvals AS a").
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Select("a.approvable_id, a.step_number, a.action").
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Joins(`
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JOIN (
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SELECT approvable_id, MAX(action_at) AS latest_action_at
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FROM approvals
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WHERE approvable_type = ?
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GROUP BY approvable_id
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) AS la ON la.approvable_id = a.approvable_id AND la.latest_action_at = a.action_at`,
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string(utils.ApprovalWorkflowPurchase),
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)
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}
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func (r *purchaseSupplierRepositoryImpl) baseSupplierQuery(ctx context.Context, filters *validation.PurchaseSupplierQuery) *gorm.DB {
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dateColumn := "purchase_items.received_date"
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switch strings.ToLower(strings.TrimSpace(filters.FilterBy)) {
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@@ -34,10 +49,16 @@ func (r *purchaseSupplierRepositoryImpl) baseSupplierQuery(ctx context.Context,
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dateColumn = "purchase_items.received_date"
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}
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latestApproval := r.latestPurchaseApproval(ctx)
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db := r.db.WithContext(ctx).
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Model(&entity.Supplier{}).
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Joins("JOIN purchases ON purchases.supplier_id = suppliers.id").
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Joins("JOIN purchase_items ON purchase_items.purchase_id = purchases.id")
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Joins("JOIN purchase_items ON purchase_items.purchase_id = purchases.id").
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Joins("JOIN (?) AS la ON la.approvable_id = purchases.id", latestApproval).
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Where("la.step_number >= ?", uint16(utils.PurchaseStepReceiving)).
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Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
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Where("purchase_items.received_date IS NOT NULL")
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if filters.SupplierId > 0 {
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db = db.Where("suppliers.id = ?", filters.SupplierId)
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@@ -152,7 +173,11 @@ func (r *purchaseSupplierRepositoryImpl) GetItemsBySuppliers(ctx context.Context
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Preload("ExpenseNonstock.Expense").
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Preload("ExpenseNonstock.Expense.Supplier").
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Joins("JOIN purchases ON purchases.id = purchase_items.purchase_id").
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Where("purchases.supplier_id IN ?", supplierIDs)
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Joins("JOIN (?) AS la ON la.approvable_id = purchases.id", r.latestPurchaseApproval(ctx)).
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Where("purchases.supplier_id IN ?", supplierIDs).
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Where("la.step_number >= ?", uint16(utils.PurchaseStepReceiving)).
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Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
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Where("purchase_items.received_date IS NOT NULL")
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if filters.ProductId > 0 {
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db = db.Where("purchase_items.product_id = ?", filters.ProductId)
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@@ -1129,6 +1129,17 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
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return nil, 0, err
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}
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initialBalanceTotals, err := s.DebtSupplierRepo.GetInitialBalanceTotals(c.Context(), supplierIDs)
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if err != nil {
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return nil, 0, err
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}
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references := collectDebtSupplierReferences(purchases)
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paymentSummaries, err := s.DebtSupplierRepo.GetPaymentSummariesByReferences(c.Context(), supplierIDs, references)
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if err != nil {
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return nil, 0, err
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}
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location, err := time.LoadLocation("Asia/Jakarta")
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if err != nil {
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return nil, 0, fiber.NewError(fiber.StatusInternalServerError, "failed to load timezone configuration")
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@@ -1150,7 +1161,7 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
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continue
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}
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initialBalance := initialPaymentTotals[supplierID] - initialPurchaseTotals[supplierID]
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initialBalance := initialBalanceTotals[supplierID] + (initialPaymentTotals[supplierID] - initialPurchaseTotals[supplierID])
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items := purchasesBySupplier[supplierID]
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paymentItems := paymentsBySupplier[supplierID]
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total := dto.DebtSupplierTotalDTO{}
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@@ -1158,6 +1169,16 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
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combinedRows := make([]debtSupplierRowItem, 0, len(items)+len(paymentItems))
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for _, purchase := range items {
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row := buildDebtSupplierRow(purchase, now, location)
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if reference := resolveDebtSupplierReference(purchase); reference != "" {
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if summary, ok := paymentSummaries[reference]; ok {
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if isDebtSupplierPaid(row.TotalPrice, summary.Total) {
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row.Status = "Lunas"
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if !summary.LatestPaymentDate.IsZero() {
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row.Aging = calculateDebtSupplierAging(purchase, summary.LatestPaymentDate, location)
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}
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}
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}
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}
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sortTime := resolveDebtSupplierSortTime(purchase, params.FilterBy, location)
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combinedRows = append(combinedRows, debtSupplierRowItem{
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Row: row,
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@@ -1374,6 +1395,55 @@ func resolveDebtSupplierSortTime(purchase entity.Purchase, filterBy string, loc
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return purchase.CreatedAt.In(loc)
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}
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func collectDebtSupplierReferences(purchases []entity.Purchase) []string {
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if len(purchases) == 0 {
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return nil
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}
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seen := make(map[string]struct{}, len(purchases))
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result := make([]string, 0, len(purchases))
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for _, purchase := range purchases {
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ref := resolveDebtSupplierReference(purchase)
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if ref == "" {
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continue
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}
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if _, ok := seen[ref]; ok {
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continue
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}
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seen[ref] = struct{}{}
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result = append(result, ref)
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}
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return result
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}
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func resolveDebtSupplierReference(purchase entity.Purchase) string {
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if purchase.PoNumber != nil {
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if ref := strings.TrimSpace(*purchase.PoNumber); ref != "" {
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return ref
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}
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}
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if ref := strings.TrimSpace(purchase.PrNumber); ref != "" {
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return ref
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}
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return ""
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}
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func isDebtSupplierPaid(totalPrice, paymentTotal float64) bool {
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if totalPrice <= 0 {
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return true
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}
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return paymentTotal >= totalPrice-0.000001
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}
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func calculateDebtSupplierAging(purchase entity.Purchase, endDate time.Time, loc *time.Location) int {
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prDate := purchase.CreatedAt.In(loc)
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startDate := time.Date(prDate.Year(), prDate.Month(), prDate.Day(), 0, 0, 0, 0, loc)
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stopDate := time.Date(endDate.Year(), endDate.Month(), endDate.Day(), 0, 0, 0, 0, loc)
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if stopDate.Before(startDate) {
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return 0
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}
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return int(stopDate.Sub(startDate).Hours() / 24)
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}
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func (s *repportService) GetHppPerKandang(ctx *fiber.Ctx) (*dto.HppPerKandangResponseData, *dto.HppPerKandangMetaDTO, error) {
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params, filters, err := s.parseHppPerKandangQuery(ctx)
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if err != nil {
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